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ERM.L Fundamentals (ERM)

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ERM Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Sep '21	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19
Revenue	336.06	335.26	335.26	401.67	401.67
Operating Profit / Loss	31.13	30.59	33.63	84.16	84.16
Net Interest	(4.51)	(0.23)	(0.23)	(1.21)	(1.21)
Pre Tax Profit	26.64	29.87	32.91	82.86	82.86
Post Tax Profit	12.64	28.41	30.78	61.19	61.19
Profit for the Period	12.65	28.41	30.78	61.19	61.19
Equity Holders of Parent Company	12.65	28.61	30.98	60.93	60.93
Minority Interests	n/a	(0.19)	(0.19)	0.26	0.26

Continuing EPS
Earnings per Share (Basic)	11.70p	26.60p	28.80p	56.60p	56.60p
Earnings per Share (Diluted)	11.70p	26.60p	28.80p	56.60p	56.60p
Earnings per Share (Adjusted)	11.70p	26.60p	28.80p	56.60p	56.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	11.70p	26.60p	28.80p	56.60p	56.60p
Earnings per Share (Diluted)	11.70p	26.60p	28.80p	56.60p	56.60p
Earnings per Share (Adjusted)	11.70p	26.60p	28.80p	56.60p	56.60p

Dividend per Share	18.20p	11.40p	11.40p	33.10p	33.10p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Sep '21	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19
Non-Current Assets
Intangible Assets	645.31	649.93	658.06	405.42	405.42
Property, Plant and Equipment	55.66	67.86	67.86	15.29	15.29
Investments	9.02	8.84	8.84	5.27	5.27
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	0.02	0.31	0.31	0.09	0.09
Other Non-Current Assets	8.10	5.01	5.01	7.82	7.82
Total Non-Current Assets	718.11	731.94	740.06	433.90	433.90

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	84.26	71.43	71.43	48.96	48.96
Cash at Bank and in Hand	32.49	28.09	28.09	49.75	49.75
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.33	12.84	12.84	298.39	298.39
Total Current Assets	128.09	112.36	112.36	397.10	397.10

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	846.19	844.30	852.42	831.00	831.00

Current Liabilities
Borrowings	9.26	9.14	9.14	n/a	n/a
Other Current Liabilities	253.62	228.54	228.54	273.23	273.23
Total Current Liabilities	262.87	237.68	237.68	273.23	273.23

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	52.43	61.00	61.00	n/a	n/a
Provisions	33.09	29.17	30.95	20.56	20.56
Other Non-Current Liabilities	2.72	5.42	5.42	11.16	11.16
Total Non-Current Liabilities	88.25	95.58	97.37	31.72	31.72

Net Assets	495.07	511.04	517.38	526.05	526.05

Capital and Reserves
Share Capital	0.27	0.27	0.27	0.27	0.27
Share Premium Account	104.64	104.64	104.64	104.31	104.31
Other Reserves	173.54	188.03	188.03	201.63	201.63
Retained Earnings	216.62	218.09	224.44	218.79	218.79
Shareholders Funds	495.07	511.04	517.38	525.00	525.00

Minority Interests / Other Equity	n/a	n/a	n/a	1.04	1.04
Total Equity	495.07	511.04	517.38	526.05	526.05

	30 Sep '21	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19
Operating Margin	9.26%	9.13%	10.03%	20.95%	20.95%
Return on Capital Employed	(56.19%)	(76.03%)	(83.70%)	59.54%	59.54%
Dividend Cover	0.64	2.33	2.53	1.71	1.71
Dividend Yield	1.80	1.40	1.40	2.20	2.20
PE Ratio	86.80	30.20	27.90	26.10	26.10
PEG	n/a	0.20	n/a	0.20	n/a
Dividend per Share Growth	n/a	(37.36%)	(65.56%)	190.35%	1.85%
Net Asset Value per Share	(137.47p)	(127.09p)	(130.66p)	110.37p	112.15p

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